TD SYNNEX Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 57 015
EBIT TTM (mln): 1 163
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 3,803 3,032 3,768 4,126 5,314 5,641 6,347 7,004 7,768 7,719 8,614 10,410 10,286 10,845 13,840 13,338 14,062 17,046 20,054 23,757 19,977 31,614 62,344 57,555 58,452
Przychód Δ r/r 0.0% -20.3% 24.3% 9.5% 28.8% 6.1% 12.5% 10.4% 10.9% -0.6% 11.6% 20.8% -1.2% 5.4% 27.6% -3.6% 5.4% 21.2% 17.6% 18.5% -15.9% 58.3% 97.2% -7.7% 1.6%
Marża brutto 4.6% 4.9% 4.6% 4.5% 4.2% 4.2% 4.5% 5.1% 5.6% 5.5% 5.7% 6.1% 6.4% 6.0% 7.9% 8.9% 9.1% 9.1% 9.6% 12.2% 6.0% 6.0% 6.3% 6.9% 6.8%
EBIT (mln) 70 54 45 58 79 77 80 98 129 157 212 255 255 241 309 355 380 509 551 472 521 623 809 1,078 1,194
EBIT Δ r/r 0.0% -22.3% -17.3% 29.0% 36.5% -2.8% 3.9% 23.3% 31.1% 21.6% 35.2% 20.3% 0.0% -5.6% 28.1% 14.9% 7.1% 34.1% 8.3% -14.3% 10.4% 19.5% 29.8% 33.3% 10.8%
EBIT (%) 1.8% 1.8% 1.2% 1.4% 1.5% 1.4% 1.3% 1.4% 1.7% 2.0% 2.5% 2.4% 2.5% 2.2% 2.2% 2.7% 2.7% 3.0% 2.7% 2.0% 2.6% 2.0% 1.3% 1.9% 2.0%
Koszty finansowe (mln) 0 12 0 -2 -2 13 -17 -15 -14 14 17 26 23 17 25 26 29 45 85 166 79 158 223 288 319
EBITDA (mln) 63 60 63 74 94 86 108 127 178 150 199 256 259 255 309 353 506 510 542 844 857 736 1,272 1,702 1,194
EBITDA(%) 1.7% 2.0% 1.7% 1.8% 1.8% 1.5% 1.7% 1.8% 2.3% 1.9% 2.3% 2.5% 2.5% 2.4% 2.2% 2.7% 3.6% 3.0% 2.7% 3.6% 4.3% 2.3% 2.0% 3.0% 2.0%
Podatek (mln) 33 17 17 17 24 24 28 35 45 51 67 79 84 86 104 119 121 164 157 177 102 71 176 163 177
Zysk Netto (mln) 36 26 28 30 47 53 51 63 84 92 128 150 151 152 180 209 235 301 301 501 335 395 651 627 689
Zysk netto Δ r/r 0.0% -29.2% 8.7% 7.0% 55.2% 13.4% -2.7% 22.9% 32.7% 9.9% 38.9% 17.5% 0.7% 0.6% 18.3% 15.8% 12.7% 28.2% -0.2% 66.6% -33.2% 18.1% 64.9% -3.7% 9.9%
Zysk netto (%) 1.0% 0.9% 0.7% 0.7% 0.9% 0.9% 0.8% 0.9% 1.1% 1.2% 1.5% 1.4% 1.5% 1.4% 1.3% 1.6% 1.7% 1.8% 1.5% 2.1% 1.7% 1.2% 1.0% 1.1% 1.2%
EPS 1.7 1.18 1.27 1.36 1.74 1.85 1.73 2.04 2.65 2.82 3.68 4.2 4.14 4.13 4.68 5.34 5.98 7.61 7.29 9.79 6.57 6.28 6.79 6.72 8.06
EPS (rozwodnione) 1.49 1.06 1.16 1.22 1.55 1.7 1.61 1.93 2.52 2.71 3.58 4.08 3.99 4.03 4.63 5.3 5.94 7.58 7.25 9.74 6.53 6.24 6.77 6.7 8.02
Ilośc akcji (mln) 21 22 22 22 27 29 30 31 32 33 35 36 37 37 38 39 39 40 41 51 51 62 95 93 85
Ważona ilośc akcji (mln) 24 24 24 25 30 31 32 33 33 34 36 37 38 38 39 39 40 40 41 51 51 63 96 93 86
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